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DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $181M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+21.03%
3 Year Est. Return
+47.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.59M
Cap. Flow
+$3.49M
Cap. Flow %
2.42%
Top 10 Hldgs %
66.35%
Holding
62
New
1
Increased
36
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$569K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$418K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$400K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$249K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$201K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$84.4K
3
MRK icon
Merck
MRK
+$45.8K
4
PG icon
Procter & Gamble
PG
+$35.4K
5
TGT icon
Target
TGT
+$33.1K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Staples 7.01%
3 Healthcare 4.86%
4 Industrials 4.09%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.12M 0.78%
2,253
+194
+9% +$84.2K
COST icon
27
Costco
COST
$415B
$1.03M 0.71%
1,040
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.71%
21,949
+496
+2% +$24.3K
PH icon
29
Parker-Hannifin
PH
$125B
$978K 0.68%
1,400
– –
HD icon
30
Home Depot
HD
$332B
$942K 0.65%
2,569
+13
+0.5% +$4.7K
MCD icon
31
McDonald's
MCD
$188B
$843K 0.58%
2,884
-34
-1% -$10.5K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$823K 0.57%
7,455
+15
+0.2% +$1.65K
D icon
33
Dominion Energy
D
$62.5B
$793K 0.55%
14,039
+157
+1% +$8.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$730K 0.51%
1,503
– –
WMT icon
35
Walmart Inc
WMT
$871B
$682K 0.47%
6,971
+75
+1% +$7.15K
PEP icon
36
PepsiCo
PEP
$186B
$681K 0.47%
5,155
+11
+0.2% +$1.48K
FNY icon
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$659K 0.46%
7,992
-76
-0.9% -$5.84K
AMZN icon
38
Amazon
AMZN
$2.5T
$638K 0.44%
2,909
+425
+17% +$84.1K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$638K 0.44%
24,080
+185
+0.8% +$4.83K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$614K 0.43%
1,081
– –
VZ icon
41
Verizon
VZ
$194B
$607K 0.42%
14,030
+136
+1% +$5.89K
KO icon
42
Coca-Cola
KO
$354B
$604K 0.42%
8,540
-145
-2% -$10.3K
FLV icon
43
American Century Focused Large Cap Value ETF
FLV
$359M
$580K 0.4%
8,318
+11
+0.1% +$744
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$549K 0.38%
6,086
+10
+0.2% +$784
JIG icon
45
JPMorgan International Growth ETF
JIG
$468M
$545K 0.38%
7,620
– –
ABBV icon
46
AbbVie
ABBV
$458B
$530K 0.37%
2,854
+2
+0.1% +$372
JSML icon
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$516K 0.36%
7,648
+27
+0.4% +$1.69K
NEE icon
48
NextEra Energy
NEE
$187B
$466K 0.32%
6,706
-474
-7% -$32.9K
MA icon
49
Mastercard
MA
$477B
$462K 0.32%
822
+1
+0.1% +$553
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$395K 0.27%
2,028
– –
1
2
3

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Dominguez Wealth Management Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Dominguez Wealth Management Solutions held 62 positions worth $144M, up 5.6% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Dominguez Wealth Management Solutions opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Dominguez Wealth Management Solutions's largest Q2 2025 buy was Tesla: 674 shares worth $214K.
  • Dominguez Wealth Management Solutions added most to Vanguard Growth ETF in Q2 2025, an estimated $1.1M increase.
  • Dominguez Wealth Management Solutions's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $84.4K.
  • Dominguez Wealth Management Solutions fully exited Enterprise Products Partners in Q2 2025, selling an estimated $201K.
  • Dominguez Wealth Management Solutions's ten largest holdings make up 66% of its $144M portfolio in Q2 2025.
  • Dominguez Wealth Management Solutions opened 1 new position and closed 1 in Q2 2025.
  • Dominguez Wealth Management Solutions's portfolio value rose 5.6% quarter-over-quarter to $144M.

Based on Dominguez Wealth Management Solutions's 13F filing for Q2 2025, filed 7 Jul 2025.